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Companies/08745777

A&Y Equipment Group Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£25,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,000,000
Creditors < 1 year
£7,814,373
Equity
£25,966
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown
Balance sheet
Net assets£25,966£25,966£25,965£25,965£25,965£2,936£2,936—
Equity£25,966£25,966£25,965£25,965£25,965£2,936£2,936£4,028
Assets
Fixed assets——————£2,841,339—
Current assets£5,000,000£5,000,000£5,000,000£5,000,000£188,937£1,000£1,000—
Liabilities
Creditors within one year£7,814,373£7,814,373£7,814,374£7,814,374£3,003,311£2,839,403£2,839,403—
Net current assets−£2,814,373−£2,814,373−£2,814,374−£2,814,374−£2,814,374−£2,838,403−£2,838,403—
Assets less current liabilities£25,966£25,966£25,965£25,965£25,965£2,936£2,936—
Profit & loss
Operating profit——————−£1,092—
Profit / loss——————−£1,092—
People
Average employees2222333—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-02-06
—
Outstanding
All Assets · created 2026-02-06
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
All Assets · created 2022-09-26
—
Outstanding
All Assets · created 2016-06-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-11-27 · satisfied 2016-04-21
—
Satisfied